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Fidelity Advisor Intermediate Municipal Income Fund - Class I (US31638R8088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.91
-$0.07-0.7% Thursday 00:00
Dividend Yield
3.13%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Intermediate Municipal Income Fund - Class I (US31638R8088.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Advisor Intermediate Municipal Income Fund - Class I (US31638R8088.FUND) is 3.13%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+126.75%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+0.44%
31 Jul 2026
$0.03
+4.68%
30 Jun 2026
$0.02
-1.36%
29 May 2026
$0.03
+2.57%
30 Apr 2026
$0.02
-0.64%
31 Mar 2026
$0.02
+10.76%
27 Feb 2026
$0.02
-6.14%
30 Jan 2026
$0.02
-4.06%
$0.12
-
31 Dec 2025
$0.02
+2,371.5%
05 Dec 2025
$0.00
-
28 Nov 2025
$0.02
-2.96%
31 Oct 2025
$0.02
+4.81%
30 Sep 2025
$0.02
-
29 Aug 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,132.74%

Community

FAQ

How much dividend does Fidelity Advisor Intermediate Municipal Income Fund - Class I pay?▼
Fidelity Advisor Intermediate Municipal Income Fund - Class I pays an annual dividend of $0.31 per share, with a dividend yield of 3.13%.
What is the dividend yield of Fidelity Advisor Intermediate Municipal Income Fund - Class I?▼
The current dividend yield of Fidelity Advisor Intermediate Municipal Income Fund - Class I is 3.13%.
When does Fidelity Advisor Intermediate Municipal Income Fund - Class I pay dividends?▼
Fidelity Advisor Intermediate Municipal Income Fund - Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Intermediate Municipal Income Fund - Class I?▼
The next dividend payment from Fidelity Advisor Intermediate Municipal Income Fund - Class I is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Intermediate Municipal Income Fund - Class I?▼
Fidelity Advisor Intermediate Municipal Income Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Intermediate Municipal Income Fund - Class I?▼
Fidelity Advisor Intermediate Municipal Income Fund - Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Intermediate Municipal Income Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Intermediate Municipal Income Fund - Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Intermediate Municipal Income Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Intermediate Municipal Income Fund - Class I was made on August 31, 2026.
What was the dividend of Fidelity Advisor Intermediate Municipal Income Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Intermediate Municipal Income Fund - Class I paid a total dividend of $0.12 per share.
In which currency does Fidelity Advisor Intermediate Municipal Income Fund - Class I distribute the dividend?▼
Fidelity Advisor Intermediate Municipal Income Fund - Class I distributes its dividends in USD.